| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 17/03 | -1,38% |
| T.ROWE US EQUITY FUND IN (EUR) | 17/03 | -1,38% |
| UNICAJA PATRIMONIO, FI IR | 13/03 | -1,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 17/03 | -1,39% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 17/03 | -1,39% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 17/03 | -1,39% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 17/03 | -1,39% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 17/03 | -1,39% |
| BGF EURO-MARKETS D4 GBP | 17/03 | -1,39% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 17/03 | -1,39% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 13/03 | -1,39% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 17/03 | -1,39% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/03 | -1,39% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 17/03 | -1,39% |
| INVESCO INDIA BOND C CAP USD | 17/03 | -1,39% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/03 | -1,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 16/03 | -1,39% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 16/03 | -1,39% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 17/03 | -1,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/03 | -1,39% |
